LITTLE ACORNS CROSS COMMUNITY
PRESCHOOL GROUP
ACCOUNTS FOR THE YEAR ENDED 31ST OCTOBER 2023
EAMONN P MCGRADY & CO
Chartered Accountants &
Registered Auditors
21 a Marlcet Street
DOWNPATRICK
Co Down
BT30 6LP
Tel: 028 44614340
Fax: 028 44614408

APPROVAL NOTE
appi'ove these accounts and confiiin that I have made available all relevant records and
infomiation relating to the incoine and expenditure of the business for the year ended 31,
October 2023 and to the assets and liabilities of the business at that date.
2f/DI/2¥
Judith Haiper
CHAIRPERSON
DATE
ACCOUNTANTS REPORT
In accordance with instructions given to us we have prepared without C￿Ing out an audit, the
annexed accounts from the accounting records of Little Acoms Cross Community Pieschool
Group and from infonnation and explanations supplied to us.
EAMONN P
GRADY & CO
DATE
EAMONN P MCGRADY & CO
Chartered Accountants &
Registered Auditois
21 a m￿.ket Street
DOWNPATRICK
Co Down
BT30 6LP
Tel: 028 44614340
Fax: 028 44614408

LITTLE ACORNS CROSS COMMUNITY
P￿1 SCHOOL GROUP
INCOME AND EXPENDITURE ACCOUNT
FOR THE YEAR ENDING
31st OCTOBER 2023
Year Ended
31 October 2023
INCOM
Grant Income:
Early Years
9,630
Parents, Subscriptions
Unifoims
Fundraksing
19,703
138
481
29,952
EXPENDITURE
Wages
Toys & Equipment
Unifom]s
Subscriptions
Repairs & Maintenance
Bank Charges
Postage & Stationery
Accountancy
Purchase of Equipment
Insuiance
General Expenses
26,434
2,226
1,389
180
999
95
45
1,218
2,714
1,181
173
DEFICIT FOR THE YEAR
02
STATEMENT OF BALANCEI S
Bank Account
REPRESENTED BY:
Opening Reserves
16,409
Deficit
Closing Reserves